Simulated with $10,000 starting capital
PHASE 5: BULL TREND
Signals generated 2026-09-24 23:53:35

Trend-following and momentum strategies active. Ride winners.

Fear & Greed
71
Greed
VIX
14.2
LOW
10Y Yield
5.11%
HIGH
Yield Curve
+0.31%
NORMAL
HY Spread
2.68
CALM
🌍 Kp Index
🟢 0.5
Quiet
RSI(14)
56.4 neutral
20d Trend
+5.2%
5d Trend
+0.2%
EMA20 Dist
+1.5%
ATR%
2.4%
Range Pos
77%
Bounce Ratio
1.1×
Green/Red 10d
6/4

Strategy Score Scored Sep 24, 2026

25
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
2.9/35
Total Return
8.6/25
Win Rate
7.7/15
Profit Factor
1.1/15
Consistency
5.2/10
Raw Quality 25.5/100
× Confidence 1.00 = 25.4

30-Day Momentum

40
+2.2%
30d Return
69%
Win Rate
13
Trades
1.8×
Profit Factor
Quality: 42.4 Conf: 0.95×
Accelerating (+15 vs lifetime)
Momentum meets PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Year)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
29,078
Timeframe
5-Minute Bars
Period Range
2025-09-24 → 2026-09-24
Trading Days
266 days
Data Gaps
None (10 market holidays)

Market Closed (10 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day, 2026-02-16 — Presidents' Day, 2026-04-03 — Good Friday, 2026-05-25 — Memorial Day, 2026-06-19 — Juneteenth, 2026-07-03 — Independence Day (observed), 2026-09-07 — Labor Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Year)

Period Start Capital
$10,164.20
Current Value
$10,989.15
Period P&L
$825.00
Max Drawdown
-11.8%
Sharpe Ratio
0.10

Trade Statistics (Last Year)

Trades in Period
147
Winners / Losers
93 / 54
Best Trade
+2.09%
Worst Trade
-2.20%
Avg Trade Return
+0.06%
Avg Hold Time
5.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$3,031,006.05
Estimated Fees
$0.00
Gross P&L
$825.00
Net P&L (after fees)
$825.00
Gross Return
+8.12%
Net Return (after fees)
+8.12%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. ● Green = profitable trade, ● Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 PFE Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 266 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 147 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Professor Mean had $10,164.20 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Sep 23, 2025 3:20pm ET $24.13 419 $10,108.38 — — —
🔴 SELL Sep 24, 2025 9:35am ET $24.17 419 $10,125.14 $10,141.12 +$16.76
(+0.2%)
MEAN_REVERSION
18.3h held
2 🟢 BUY Sep 25, 2025 9:55am ET $23.93 423 $10,124.29 — — —
🔴 SELL Sep 25, 2025 12:20pm ET $23.76 423 $10,048.70 $10,065.53 $-75.59
(-0.8%)
MEAN_REVERSION
2.4h held
3 🟢 BUY Sep 29, 2025 9:30am ET $23.66 425 $10,055.54 — — —
🔴 SELL Sep 29, 2025 9:55am ET $23.80 425 $10,115.00 $10,124.98 +$59.46
(+0.6%)
MEAN_REVERSION
24m held
4 🟢 BUY Oct 1, 2025 3:45pm ET $27.20 372 $10,118.40 — — —
🔴 SELL Oct 2, 2025 11:30am ET $26.83 372 $9,982.32 $9,988.91 $-136.08
(-1.3%)
MEAN_REVERSION
19.8h held
5 🟢 BUY Oct 3, 2025 3:50pm ET $27.39 364 $9,968.14 — — —
🔴 SELL Oct 6, 2025 9:30am ET $27.07 364 $9,851.66 $9,872.43 $-116.48
(-1.2%)
🛑 -10% Stop
2.7d held
6 🟢 BUY Oct 7, 2025 9:35am ET $26.22 376 $9,856.84 — — —
🔴 SELL Oct 7, 2025 11:05am ET $26.32 376 $9,894.44 $9,910.03 +$37.60
(+0.4%)
MEAN_REVERSION
1.5h held
7 🟢 BUY Oct 8, 2025 11:05am ET $25.99 381 $9,900.74 — — —
🔴 SELL Oct 8, 2025 12:45pm ET $25.95 381 $9,886.95 $9,896.23 $-13.79
(-0.1%)
MEAN_REVERSION
1.7h held
8 🟢 BUY Oct 9, 2025 2:00pm ET $25.31 391 $9,894.26 — — —
🔴 SELL Oct 9, 2025 3:45pm ET $25.28 391 $9,882.53 $9,884.50 $-11.73
(-0.1%)
MEAN_REVERSION
1.8h held
9 🟢 BUY Oct 13, 2025 1:50pm ET $24.77 399 $9,881.24 — — —
🔴 SELL Oct 13, 2025 2:05pm ET $24.86 399 $9,917.15 $9,920.41 +$35.91
(+0.4%)
MEAN_REVERSION
18m held
10 🟢 BUY Oct 14, 2025 2:50pm ET $24.61 403 $9,918.23 — — —
🔴 SELL Oct 15, 2025 10:05am ET $24.57 403 $9,899.70 $9,901.88 $-18.54
(-0.2%)
MEAN_REVERSION
19.3h held
11 🟢 BUY Oct 16, 2025 11:45am ET $24.38 406 $9,899.30 — — —
🔴 SELL Oct 16, 2025 12:55pm ET $24.40 406 $9,904.41 $9,906.99 +$5.12
(+0.1%)
MEAN_REVERSION
1.2h held
12 🟢 BUY Oct 17, 2025 1:10pm ET $24.30 407 $9,890.10 — — —
🔴 SELL Oct 17, 2025 1:35pm ET $24.36 407 $9,912.49 $9,929.38 +$22.38
(+0.2%)
MEAN_REVERSION
24m held
13 🟢 BUY Oct 20, 2025 2:15pm ET $24.63 403 $9,925.89 — — —
🔴 SELL Oct 20, 2025 3:25pm ET $24.64 403 $9,927.91 $9,931.39 +$2.02
(+0.0%)
MEAN_REVERSION
1.2h held
14 🟢 BUY Oct 21, 2025 3:25pm ET $24.75 401 $9,924.79 — — —
🔴 SELL Oct 21, 2025 3:50pm ET $24.83 401 $9,954.83 $9,961.43 +$30.03
(+0.3%)
MEAN_REVERSION
24m held
15 🟢 BUY Oct 23, 2025 9:45am ET $24.61 404 $9,942.44 — — —
🔴 SELL Oct 23, 2025 10:00am ET $24.68 404 $9,972.54 $9,991.52 +$30.10
(+0.3%)
MEAN_REVERSION
18m held
16 🟢 BUY Oct 24, 2025 12:35pm ET $24.74 403 $9,968.21 — — —
🔴 SELL Oct 24, 2025 1:30pm ET $24.77 403 $9,980.30 $10,003.61 +$12.09
(+0.1%)
MEAN_REVERSION
54m held
17 🟢 BUY Oct 27, 2025 3:05pm ET $24.70 405 $10,003.50 — — —
🔴 SELL Oct 27, 2025 3:40pm ET $24.74 405 $10,017.68 $10,017.79 +$14.18
(+0.1%)
MEAN_REVERSION
36m held
18 🟢 BUY Oct 29, 2025 2:35pm ET $24.33 411 $10,001.32 — — —
🔴 SELL Oct 30, 2025 9:30am ET $24.37 411 $10,016.07 $10,032.54 +$14.75
(+0.1%)
MEAN_REVERSION
18.9h held
19 🟢 BUY Oct 31, 2025 2:10pm ET $24.51 409 $10,022.55 — — —
🔴 SELL Oct 31, 2025 2:40pm ET $24.58 409 $10,051.18 $10,061.17 +$28.63
(+0.3%)
MEAN_REVERSION
30m held
20 🟢 BUY Nov 4, 2025 9:30am ET $24.48 411 $10,060.99 — — —
🔴 SELL Nov 4, 2025 9:35am ET $24.99 411 $10,270.89 $10,271.07 +$209.90
(+2.1%)
MEAN_REVERSION
6m held
21 🟢 BUY Nov 6, 2025 1:00pm ET $24.80 414 $10,265.13 — — —
🔴 SELL Nov 6, 2025 1:50pm ET $24.86 414 $10,289.97 $10,295.91 +$24.84
(+0.2%)
MEAN_REVERSION
48m held
22 🟢 BUY Nov 12, 2025 2:20pm ET $25.78 399 $10,284.23 — — —
🔴 SELL Nov 12, 2025 3:40pm ET $25.83 399 $10,304.18 $10,315.86 +$19.95
(+0.2%)
MEAN_REVERSION
1.3h held
23 🟢 BUY Nov 14, 2025 9:30am ET $25.45 405 $10,307.33 — — —
🔴 SELL Nov 14, 2025 11:05am ET $25.19 405 $10,201.95 $10,210.48 $-105.38
(-1.0%)
MEAN_REVERSION
1.6h held
24 🟢 BUY Nov 17, 2025 12:55pm ET $25.42 401 $10,193.42 — — —
🔴 SELL Nov 17, 2025 2:35pm ET $25.28 401 $10,137.32 $10,154.38 $-56.10
(-0.6%)
🛑 -10% Stop
1.7h held
25 🟢 BUY Nov 19, 2025 9:35am ET $25.41 399 $10,136.60 — — —
🔴 SELL Nov 19, 2025 9:45am ET $25.32 399 $10,100.69 $10,118.47 $-35.91
(-0.3%)
🛑 -10% Stop
12m held
26 🟢 BUY Nov 20, 2025 9:50am ET $24.69 409 $10,098.21 — — —
🔴 SELL Nov 20, 2025 11:35am ET $24.52 409 $10,026.64 $10,046.90 $-71.58
(-0.7%)
🛑 -10% Stop
1.8h held
27 🟢 BUY Nov 21, 2025 1:10pm ET $25.18 399 $10,046.82 — — —
🔴 SELL Nov 21, 2025 1:35pm ET $25.38 399 $10,124.63 $10,124.70 +$77.81
(+0.8%)
MEAN_REVERSION
24m held
28 🟢 BUY Nov 24, 2025 2:15pm ET $25.30 400 $10,118.00 — — —
🔴 SELL Nov 24, 2025 3:05pm ET $25.36 400 $10,142.00 $10,148.70 +$24.00
(+0.2%)
MEAN_REVERSION
48m held
29 🟢 BUY Nov 26, 2025 1:40pm ET $25.68 395 $10,141.63 — — —
🔴 SELL Nov 26, 2025 2:05pm ET $25.74 395 $10,165.88 $10,172.95 +$24.25
(+0.2%)
MEAN_REVERSION
24m held
30 🟢 BUY Dec 1, 2025 11:00am ET $25.62 397 $10,169.16 — — —
🔴 SELL Dec 1, 2025 1:30pm ET $25.38 397 $10,074.15 $10,077.95 $-95.00
(-0.9%)
MEAN_REVERSION
2.5h held
31 🟢 BUY Dec 2, 2025 3:50pm ET $25.17 400 $10,068.00 — — —
🔴 SELL Dec 3, 2025 9:30am ET $25.48 400 $10,190.20 $10,200.15 +$122.20
(+1.2%)
MEAN_REVERSION
17.7h held
32 🟢 BUY Dec 4, 2025 9:35am ET $25.50 400 $10,200.00 — — —
🔴 SELL Dec 4, 2025 10:35am ET $25.57 400 $10,226.00 $10,226.15 +$26.00
(+0.2%)
MEAN_REVERSION
1h held
33 🟢 BUY Dec 8, 2025 9:35am ET $25.90 394 $10,203.30 — — —
🔴 SELL Dec 8, 2025 10:30am ET $25.98 394 $10,234.15 $10,257.00 +$30.85
(+0.3%)
MEAN_REVERSION
54m held
34 🟢 BUY Dec 9, 2025 1:35pm ET $25.52 401 $10,231.52 — — —
🔴 SELL Dec 9, 2025 2:00pm ET $25.57 401 $10,251.57 $10,277.05 +$20.05
(+0.2%)
MEAN_REVERSION
24m held
35 🟢 BUY Dec 11, 2025 11:50am ET $25.87 397 $10,270.39 — — —
🔴 SELL Dec 11, 2025 2:40pm ET $25.68 397 $10,194.92 $10,201.58 $-75.47
(-0.7%)
MEAN_REVERSION
2.8h held
36 🟢 BUY Dec 15, 2025 3:55pm ET $26.45 385 $10,183.25 — — —
🔴 SELL Dec 16, 2025 9:30am ET $26.14 385 $10,061.98 $10,080.31 $-121.27
(-1.2%)
🛑 -10% Stop
17.6h held
37 🟢 BUY Dec 18, 2025 12:05pm ET $25.04 402 $10,066.08 — — —
🔴 SELL Dec 18, 2025 1:25pm ET $25.05 402 $10,068.09 $10,082.32 +$2.01
(+0.0%)
MEAN_REVERSION
1.3h held
38 🟢 BUY Dec 19, 2025 3:10pm ET $25.33 398 $10,079.35 — — —
🔴 SELL Dec 22, 2025 9:35am ET $25.34 398 $10,085.32 $10,088.29 +$5.97
(+0.1%)
MEAN_REVERSION
2.8d held
39 🟢 BUY Dec 23, 2025 10:10am ET $25.16 401 $10,087.16 — — —
🔴 SELL Dec 23, 2025 1:15pm ET $25.04 401 $10,039.04 $10,040.17 $-48.12
(-0.5%)
MEAN_REVERSION
3.1h held
40 🟢 BUY Dec 26, 2025 9:45am ET $25.01 401 $10,027.01 — — —
🔴 SELL Dec 26, 2025 12:25pm ET $24.96 401 $10,006.96 $10,020.12 $-20.05
(-0.2%)
MEAN_REVERSION
2.7h held
41 🟢 BUY Dec 29, 2025 3:50pm ET $25.02 400 $10,008.00 — — —
🔴 SELL Dec 30, 2025 9:30am ET $24.96 400 $9,982.00 $9,994.12 $-26.00
(-0.3%)
🛑 -10% Stop
17.7h held
42 🟢 BUY Dec 31, 2025 9:30am ET $24.93 400 $9,970.00 — — —
🔴 SELL Dec 31, 2025 11:30am ET $24.93 400 $9,970.00 $9,994.12 $0.00
(+0.0%)
MEAN_REVERSION
2h held
43 🟢 BUY Jan 5, 2026 10:15am ET $25.05 398 $9,969.90 — — —
🔴 SELL Jan 5, 2026 11:00am ET $25.15 398 $10,007.71 $10,031.93 +$37.81
(+0.4%)
MEAN_REVERSION
48m held
44 🟢 BUY Jan 6, 2026 11:55am ET $25.60 391 $10,007.65 — — —
🔴 SELL Jan 6, 2026 2:35pm ET $25.50 391 $9,970.81 $9,995.10 $-36.83
(-0.4%)
MEAN_REVERSION
2.7h held
45 🟢 BUY Jan 8, 2026 12:45pm ET $25.36 394 $9,990.26 — — —
🔴 SELL Jan 8, 2026 3:35pm ET $25.22 394 $9,936.68 $9,941.51 $-53.58
(-0.5%)
MEAN_REVERSION
2.8h held
46 🟢 BUY Jan 12, 2026 9:30am ET $25.33 392 $9,929.36 — — —
🔴 SELL Jan 12, 2026 9:40am ET $25.48 392 $9,986.20 $9,998.35 +$56.84
(+0.6%)
MEAN_REVERSION
12m held
47 🟢 BUY Jan 13, 2026 9:40am ET $25.05 399 $9,994.95 — — —
🔴 SELL Jan 13, 2026 11:05am ET $25.12 399 $10,020.89 $10,024.29 +$25.93
(+0.3%)
MEAN_REVERSION
1.4h held
48 🟢 BUY Jan 14, 2026 3:00pm ET $25.57 392 $10,021.48 — — —
🔴 SELL Jan 15, 2026 10:50am ET $25.43 392 $9,969.70 $9,972.50 $-51.78
(-0.5%)
MEAN_REVERSION
19.8h held
49 🟢 BUY Jan 16, 2026 12:05pm ET $25.60 389 $9,958.40 — — —
🔴 SELL Jan 16, 2026 12:10pm ET $25.67 389 $9,985.36 $9,999.46 +$26.96
(+0.3%)
MEAN_REVERSION
6m held
50 🟢 BUY Jan 20, 2026 1:50pm ET $25.54 391 $9,986.14 — — —
🔴 SELL Jan 20, 2026 3:15pm ET $25.54 391 $9,984.19 $9,997.51 $-1.95
(-0.0%)
MEAN_REVERSION
1.4h held
51 🟢 BUY Jan 22, 2026 3:25pm ET $26.04 383 $9,973.32 — — —
🔴 SELL Jan 22, 2026 3:55pm ET $26.09 383 $9,992.47 $10,016.66 +$19.15
(+0.2%)
MEAN_REVERSION
30m held
52 🟢 BUY Jan 26, 2026 1:55pm ET $25.80 388 $10,008.46 — — —
🔴 SELL Jan 26, 2026 2:45pm ET $25.83 388 $10,022.04 $10,030.24 +$13.58
(+0.1%)
MEAN_REVERSION
48m held
53 🟢 BUY Jan 27, 2026 3:00pm ET $26.44 379 $10,018.87 — — —
🔴 SELL Jan 27, 2026 3:50pm ET $26.49 379 $10,037.82 $10,049.19 +$18.95
(+0.2%)
MEAN_REVERSION
48m held
54 🟢 BUY Jan 29, 2026 3:40pm ET $26.12 384 $10,028.16 — — —
🔴 SELL Jan 29, 2026 3:50pm ET $26.03 384 $9,995.52 $10,016.55 $-32.64
(-0.3%)
🛑 -10% Stop
12m held
55 🟢 BUY Feb 3, 2026 9:30am ET $25.60 391 $10,011.09 — — —
🔴 SELL Feb 3, 2026 9:35am ET $25.52 391 $9,980.27 $9,985.74 $-30.81
(-0.3%)
🛑 -10% Stop
6m held
56 🟢 BUY Feb 5, 2026 2:15pm ET $26.94 370 $9,969.65 — — —
🔴 SELL Feb 6, 2026 9:30am ET $26.93 370 $9,965.95 $9,982.04 $-3.70
(-0.0%)
MEAN_REVERSION
19.3h held
57 🟢 BUY Feb 9, 2026 9:30am ET $27.07 368 $9,959.92 — — —
🔴 SELL Feb 9, 2026 12:35pm ET $26.94 368 $9,915.76 $9,937.87 $-44.16
(-0.4%)
MEAN_REVERSION
3.1h held
58 🟢 BUY Feb 10, 2026 1:10pm ET $27.49 361 $9,923.89 — — —
🔴 SELL Feb 10, 2026 1:40pm ET $27.56 361 $9,948.22 $9,962.20 +$24.33
(+0.2%)
MEAN_REVERSION
30m held
59 🟢 BUY Feb 11, 2026 2:20pm ET $27.76 358 $9,938.08 — — —
🔴 SELL Feb 11, 2026 3:20pm ET $27.81 358 $9,954.19 $9,978.31 +$16.11
(+0.2%)
MEAN_REVERSION
1h held
60 🟢 BUY Feb 17, 2026 10:15am ET $27.46 363 $9,967.98 — — —
🔴 SELL Feb 17, 2026 11:45am ET $27.43 363 $9,958.90 $9,969.24 $-9.07
(-0.1%)
MEAN_REVERSION
1.5h held
61 🟢 BUY Feb 18, 2026 2:55pm ET $27.39 363 $9,943.44 — — —
🔴 SELL Feb 18, 2026 3:55pm ET $27.43 363 $9,956.55 $9,982.34 +$13.10
(+0.1%)
MEAN_REVERSION
1h held
62 🟢 BUY Feb 20, 2026 9:35am ET $26.63 374 $9,957.75 — — —
🔴 SELL Feb 20, 2026 11:10am ET $26.48 374 $9,903.52 $9,928.11 $-54.23
(-0.5%)
MEAN_REVERSION
1.6h held
63 🟢 BUY Feb 23, 2026 2:40pm ET $26.95 368 $9,919.44 — — —
🔴 SELL Feb 23, 2026 2:55pm ET $27.02 368 $9,945.20 $9,953.87 +$25.76
(+0.3%)
MEAN_REVERSION
15m held
64 🟢 BUY Feb 25, 2026 9:30am ET $27.06 367 $9,929.19 — — —
🔴 SELL Feb 25, 2026 9:35am ET $27.20 367 $9,984.23 $10,008.92 +$55.05
(+0.6%)
MEAN_REVERSION
5m held
65 🟢 BUY Feb 26, 2026 9:40am ET $26.89 372 $10,001.22 — — —
🔴 SELL Feb 26, 2026 10:50am ET $27.08 372 $10,073.76 $10,081.46 +$72.54
(+0.7%)
MEAN_REVERSION
1.2h held
66 🟢 BUY Mar 2, 2026 10:25am ET $27.25 369 $10,057.09 — — —
🔴 SELL Mar 2, 2026 11:05am ET $27.42 369 $10,119.82 $10,144.19 +$62.73
(+0.6%)
MEAN_REVERSION
40m held
67 🟢 BUY Mar 3, 2026 2:35pm ET $26.64 380 $10,123.20 — — —
🔴 SELL Mar 3, 2026 2:45pm ET $26.76 380 $10,170.70 $10,191.69 +$47.50
(+0.5%)
MEAN_REVERSION
10m held
68 🟢 BUY Mar 5, 2026 9:30am ET $26.34 386 $10,169.17 — — —
🔴 SELL Mar 5, 2026 10:10am ET $26.57 386 $10,256.02 $10,278.54 +$86.85
(+0.9%)
MEAN_REVERSION
40m held
69 🟢 BUY Mar 9, 2026 9:55am ET $26.70 384 $10,252.76 — — —
🔴 SELL Mar 9, 2026 11:10am ET $26.64 384 $10,229.76 $10,255.54 $-23.00
(-0.2%)
MEAN_REVERSION
1.3h held
70 🟢 BUY Mar 10, 2026 2:15pm ET $27.13 378 $10,255.14 — — —
🔴 SELL Mar 10, 2026 3:00pm ET $27.23 378 $10,291.05 $10,291.45 +$35.91
(+0.4%)
MEAN_REVERSION
45m held
71 🟢 BUY Mar 11, 2026 3:05pm ET $27.05 380 $10,277.10 — — —
🔴 SELL Mar 11, 2026 3:25pm ET $27.16 380 $10,319.32 $10,333.67 +$42.22
(+0.4%)
MEAN_REVERSION
20m held
72 🟢 BUY Mar 16, 2026 3:45pm ET $26.57 388 $10,307.22 — — —
🔴 SELL Mar 16, 2026 3:55pm ET $26.64 388 $10,334.38 $10,360.83 +$27.16
(+0.3%)
MEAN_REVERSION
10m held
73 🟢 BUY Mar 18, 2026 9:30am ET $27.23 380 $10,347.40 — — —
🔴 SELL Mar 18, 2026 10:45am ET $27.14 380 $10,311.30 $10,324.73 $-36.10
(-0.3%)
MEAN_REVERSION
1.3h held
74 🟢 BUY Mar 20, 2026 10:10am ET $27.17 379 $10,299.32 — — —
🔴 SELL Mar 20, 2026 12:30pm ET $27.08 379 $10,263.32 $10,288.73 $-36.00
(-0.3%)
MEAN_REVERSION
2.3h held
75 🟢 BUY Mar 23, 2026 12:30pm ET $26.64 386 $10,281.11 — — —
🔴 SELL Mar 23, 2026 1:10pm ET $26.77 386 $10,333.22 $10,340.84 +$52.11
(+0.5%)
MEAN_REVERSION
40m held
76 🟢 BUY Mar 24, 2026 3:55pm ET $26.97 383 $10,327.60 — — —
🔴 SELL Mar 25, 2026 9:30am ET $27.15 383 $10,396.54 $10,409.78 +$68.94
(+0.7%)
MEAN_REVERSION
17.6h held
77 🟢 BUY Mar 26, 2026 2:35pm ET $27.57 377 $10,392.01 — — —
🔴 SELL Mar 27, 2026 9:30am ET $27.60 377 $10,405.20 $10,422.97 +$13.19
(+0.1%)
MEAN_REVERSION
18.9h held
78 🟢 BUY Apr 2, 2026 1:35pm ET $28.27 368 $10,403.36 — — —
🔴 SELL Apr 2, 2026 2:05pm ET $28.34 368 $10,429.12 $10,448.73 +$25.76
(+0.2%)
MEAN_REVERSION
30m held
79 🟢 BUY Apr 7, 2026 9:30am ET $27.53 379 $10,433.87 — — —
🔴 SELL Apr 7, 2026 12:15pm ET $26.92 379 $10,204.57 $10,219.43 $-229.30
(-2.2%)
MEAN_REVERSION
2.8h held
80 🟢 BUY Apr 10, 2026 9:35am ET $27.12 376 $10,197.12 — — —
🔴 SELL Apr 10, 2026 12:50pm ET $27.01 376 $10,157.64 $10,179.95 $-39.48
(-0.4%)
MEAN_REVERSION
3.3h held
81 🟢 BUY Apr 14, 2026 3:45pm ET $27.17 374 $10,163.45 — — —
🔴 SELL Apr 15, 2026 9:30am ET $27.24 374 $10,187.76 $10,204.26 +$24.31
(+0.2%)
MEAN_REVERSION
17.8h held
82 🟢 BUY Apr 16, 2026 1:45pm ET $27.18 375 $10,194.37 — — —
🔴 SELL Apr 16, 2026 2:25pm ET $27.24 375 $10,213.13 $10,223.01 +$18.75
(+0.2%)
MEAN_REVERSION
40m held
83 🟢 BUY Apr 20, 2026 12:55pm ET $27.74 368 $10,206.48 — — —
🔴 SELL Apr 20, 2026 1:40pm ET $27.78 368 $10,223.04 $10,239.57 +$16.56
(+0.2%)
MEAN_REVERSION
45m held
84 🟢 BUY Apr 21, 2026 2:10pm ET $27.42 373 $10,225.80 — — —
🔴 SELL Apr 21, 2026 2:35pm ET $27.47 373 $10,246.31 $10,260.08 +$20.51
(+0.2%)
MEAN_REVERSION
25m held
85 🟢 BUY Apr 23, 2026 9:30am ET $26.75 383 $10,247.16 — — —
🔴 SELL Apr 23, 2026 1:00pm ET $26.45 383 $10,130.31 $10,143.23 $-116.85
(-1.1%)
MEAN_REVERSION
3.5h held
86 🟢 BUY Apr 27, 2026 9:30am ET $26.90 377 $10,141.30 — — —
🔴 SELL Apr 27, 2026 9:35am ET $27.03 377 $10,190.31 $10,192.24 +$49.01
(+0.5%)
MEAN_REVERSION
5m held
87 🟢 BUY Apr 28, 2026 10:30am ET $26.45 385 $10,183.25 — — —
🔴 SELL Apr 28, 2026 11:25am ET $26.83 385 $10,327.63 $10,336.62 +$144.38
(+1.4%)
MEAN_REVERSION
55m held
88 🟢 BUY May 1, 2026 9:30am ET $26.51 389 $10,314.33 — — —
🔴 SELL May 1, 2026 10:40am ET $26.50 389 $10,310.44 $10,332.73 $-3.89
(-0.0%)
MEAN_REVERSION
1.2h held
89 🟢 BUY May 4, 2026 12:30pm ET $26.33 392 $10,319.40 — — —
🔴 SELL May 4, 2026 1:15pm ET $26.38 392 $10,339.00 $10,352.33 +$19.60
(+0.2%)
MEAN_REVERSION
45m held
90 🟢 BUY May 6, 2026 12:15pm ET $26.33 393 $10,349.65 — — —
🔴 SELL May 6, 2026 1:35pm ET $26.35 393 $10,354.57 $10,357.24 +$4.91
(+0.0%)
MEAN_REVERSION
1.3h held
91 🟢 BUY May 8, 2026 9:30am ET $26.08 397 $10,355.74 — — —
🔴 SELL May 8, 2026 12:40pm ET $25.82 397 $10,248.56 $10,250.05 $-107.19
(-1.0%)
MEAN_REVERSION
3.2h held
92 🟢 BUY May 11, 2026 2:20pm ET $25.72 398 $10,234.57 — — —
🔴 SELL May 11, 2026 3:10pm ET $25.76 398 $10,252.48 $10,267.96 +$17.91
(+0.2%)
MEAN_REVERSION
50m held
93 🟢 BUY May 12, 2026 3:30pm ET $25.93 395 $10,242.35 — — —
🔴 SELL May 13, 2026 9:40am ET $25.97 395 $10,256.18 $10,281.78 +$13.82
(+0.1%)
MEAN_REVERSION
18.2h held
94 🟢 BUY May 14, 2026 2:30pm ET $25.75 399 $10,272.26 — — —
🔴 SELL May 14, 2026 2:50pm ET $25.79 399 $10,290.17 $10,299.69 +$17.91
(+0.2%)
MEAN_REVERSION
20m held
95 🟢 BUY May 15, 2026 3:05pm ET $25.25 407 $10,276.75 — — —
🔴 SELL May 15, 2026 3:25pm ET $25.32 407 $10,303.21 $10,326.15 +$26.46
(+0.3%)
MEAN_REVERSION
20m held
96 🟢 BUY May 19, 2026 3:25pm ET $25.61 403 $10,320.83 — — —
🔴 SELL May 20, 2026 9:30am ET $25.91 403 $10,439.72 $10,445.04 +$118.89
(+1.2%)
MEAN_REVERSION
18.1h held
97 🟢 BUY May 21, 2026 9:30am ET $25.71 406 $10,437.04 — — —
🔴 SELL May 21, 2026 10:00am ET $25.82 406 $10,482.92 $10,490.92 +$45.88
(+0.4%)
MEAN_REVERSION
30m held
98 🟢 BUY May 26, 2026 9:30am ET $25.88 405 $10,481.40 — — —
🔴 SELL May 26, 2026 10:50am ET $25.83 405 $10,463.17 $10,472.69 $-18.23
(-0.2%)
MEAN_REVERSION
1.3h held
99 🟢 BUY May 27, 2026 12:15pm ET $26.27 398 $10,457.45 — — —
🔴 SELL May 27, 2026 1:35pm ET $26.24 398 $10,443.52 $10,458.76 $-13.93
(-0.1%)
MEAN_REVERSION
1.3h held
100 🟢 BUY May 29, 2026 2:30pm ET $26.03 401 $10,440.03 — — —
🔴 SELL May 29, 2026 2:40pm ET $26.08 401 $10,460.08 $10,478.81 +$20.05
(+0.2%)
MEAN_REVERSION
10m held
101 🟢 BUY Jun 1, 2026 3:40pm ET $25.63 408 $10,455.00 — — —
🔴 SELL Jun 2, 2026 9:30am ET $25.52 408 $10,412.16 $10,435.97 $-42.84
(-0.4%)
🛑 -10% Stop
17.8h held
102 🟢 BUY Jun 3, 2026 9:30am ET $25.50 409 $10,427.46 — — —
🔴 SELL Jun 3, 2026 11:20am ET $25.44 409 $10,404.96 $10,413.47 $-22.50
(-0.2%)
MEAN_REVERSION
1.8h held
103 🟢 BUY Jun 4, 2026 1:45pm ET $25.68 405 $10,400.40 — — —
🔴 SELL Jun 4, 2026 2:35pm ET $25.71 405 $10,412.51 $10,425.58 +$12.11
(+0.1%)
MEAN_REVERSION
50m held
104 🟢 BUY Jun 5, 2026 2:55pm ET $26.00 400 $10,402.00 — — —
🔴 SELL Jun 5, 2026 3:55pm ET $26.03 400 $10,414.00 $10,437.58 +$12.00
(+0.1%)
MEAN_REVERSION
1h held
105 🟢 BUY Jun 9, 2026 9:50am ET $25.55 408 $10,423.58 — — —
🔴 SELL Jun 9, 2026 10:20am ET $25.61 408 $10,448.88 $10,462.88 +$25.30
(+0.2%)
MEAN_REVERSION
30m held
106 🟢 BUY Jun 11, 2026 1:05pm ET $26.10 400 $10,440.00 — — —
🔴 SELL Jun 11, 2026 1:30pm ET $26.26 400 $10,506.00 $10,528.88 +$66.00
(+0.6%)
MEAN_REVERSION
25m held
107 🟢 BUY Jun 12, 2026 1:40pm ET $26.15 402 $10,510.29 — — —
🔴 SELL Jun 12, 2026 1:50pm ET $26.19 402 $10,530.39 $10,548.98 +$20.10
(+0.2%)
MEAN_REVERSION
10m held
108 🟢 BUY Jun 15, 2026 3:55pm ET $26.05 404 $10,524.20 — — —
🔴 SELL Jun 16, 2026 10:25am ET $25.99 404 $10,497.94 $10,522.72 $-26.26
(-0.2%)
MEAN_REVERSION
18.5h held
109 🟢 BUY Jun 17, 2026 2:00pm ET $26.08 403 $10,512.25 — — —
🔴 SELL Jun 17, 2026 2:40pm ET $26.10 403 $10,520.31 $10,530.78 +$8.06
(+0.1%)
MEAN_REVERSION
40m held
110 🟢 BUY Jun 22, 2026 9:45am ET $25.11 419 $10,521.09 — — —
🔴 SELL Jun 22, 2026 10:55am ET $25.11 419 $10,523.18 $10,532.87 +$2.09
(+0.0%)
MEAN_REVERSION
1.2h held
111 🟢 BUY Jun 23, 2026 3:45pm ET $24.77 425 $10,529.37 — — —
🔴 SELL Jun 24, 2026 9:30am ET $25.01 425 $10,629.25 $10,632.75 +$99.88
(+0.9%)
MEAN_REVERSION
17.8h held
112 🟢 BUY Jun 25, 2026 1:30pm ET $23.93 444 $10,627.14 — — —
🔴 SELL Jun 26, 2026 9:30am ET $23.92 444 $10,620.48 $10,626.09 $-6.66
(-0.1%)
MEAN_REVERSION
20h held
113 🟢 BUY Jun 29, 2026 11:00am ET $24.17 439 $10,608.44 — — —
🔴 SELL Jun 29, 2026 12:30pm ET $24.20 439 $10,625.99 $10,643.65 +$17.56
(+0.2%)
MEAN_REVERSION
1.5h held
114 🟢 BUY Jun 30, 2026 3:30pm ET $24.09 441 $10,625.89 — — —
🔴 SELL Jun 30, 2026 3:50pm ET $24.13 441 $10,639.13 $10,656.88 +$13.23
(+0.1%)
MEAN_REVERSION
20m held
115 🟢 BUY Jul 6, 2026 9:30am ET $23.86 446 $10,641.52 — — —
🔴 SELL Jul 6, 2026 9:35am ET $23.81 446 $10,617.03 $10,632.39 $-24.49
(-0.2%)
🛑 -10% Stop
5m held
116 🟢 BUY Jul 7, 2026 1:50pm ET $24.00 443 $10,629.79 — — —
🔴 SELL Jul 7, 2026 2:40pm ET $24.02 443 $10,643.07 $10,645.68 +$13.29
(+0.1%)
MEAN_REVERSION
50m held
117 🟢 BUY Jul 9, 2026 9:30am ET $24.05 442 $10,627.89 — — —
🔴 SELL Jul 9, 2026 9:45am ET $24.14 442 $10,667.67 $10,685.46 +$39.78
(+0.4%)
MEAN_REVERSION
15m held
118 🟢 BUY Jul 10, 2026 3:50pm ET $24.22 441 $10,681.02 — — —
🔴 SELL Jul 10, 2026 3:55pm ET $24.18 441 $10,665.58 $10,670.03 $-15.43
(-0.1%)
🛑 -10% Stop
5m held
119 🟢 BUY Jul 14, 2026 9:30am ET $24.23 440 $10,661.20 — — —
🔴 SELL Jul 14, 2026 11:40am ET $24.22 440 $10,654.60 $10,663.43 $-6.60
(-0.1%)
MEAN_REVERSION
2.2h held
120 🟢 BUY Jul 16, 2026 1:05pm ET $25.03 426 $10,662.78 — — —
🔴 SELL Jul 16, 2026 1:40pm ET $25.08 426 $10,686.21 $10,686.85 +$23.43
(+0.2%)
MEAN_REVERSION
35m held
121 🟢 BUY Jul 17, 2026 1:40pm ET $25.03 426 $10,664.91 — — —
🔴 SELL Jul 17, 2026 2:15pm ET $25.07 426 $10,679.82 $10,701.76 +$14.91
(+0.1%)
MEAN_REVERSION
35m held
122 🟢 BUY Jul 20, 2026 2:40pm ET $24.79 431 $10,683.54 — — —
🔴 SELL Jul 21, 2026 9:45am ET $24.84 431 $10,706.04 $10,724.26 +$22.50
(+0.2%)
MEAN_REVERSION
19.1h held
123 🟢 BUY Jul 22, 2026 12:10pm ET $24.99 429 $10,718.57 — — —
🔴 SELL Jul 22, 2026 1:50pm ET $24.96 429 $10,708.70 $10,714.40 $-9.87
(-0.1%)
MEAN_REVERSION
1.7h held
124 🟢 BUY Jul 24, 2026 9:30am ET $24.58 435 $10,690.13 — — —
🔴 SELL Jul 24, 2026 11:10am ET $24.63 435 $10,714.05 $10,738.32 +$23.92
(+0.2%)
MEAN_REVERSION
1.7h held
125 🟢 BUY Jul 28, 2026 11:10am ET $25.24 425 $10,724.88 — — —
🔴 SELL Jul 28, 2026 1:15pm ET $25.17 425 $10,699.37 $10,712.82 $-25.50
(-0.2%)
MEAN_REVERSION
2.1h held
126 🟢 BUY Jul 29, 2026 2:05pm ET $25.13 426 $10,703.25 — — —
🔴 SELL Jul 29, 2026 2:25pm ET $25.19 426 $10,733.07 $10,742.64 +$29.82
(+0.3%)
MEAN_REVERSION
20m held
127 🟢 BUY Jul 31, 2026 9:30am ET $24.77 433 $10,725.41 — — —
🔴 SELL Jul 31, 2026 9:55am ET $24.89 433 $10,775.21 $10,792.43 +$49.79
(+0.5%)
MEAN_REVERSION
25m held
128 🟢 BUY Aug 4, 2026 9:35am ET $24.79 435 $10,783.65 — — —
🔴 SELL Aug 4, 2026 10:00am ET $25.15 435 $10,940.95 $10,949.73 +$157.30
(+1.5%)
MEAN_REVERSION
25m held
129 🟢 BUY Aug 11, 2026 10:20am ET $26.86 407 $10,934.05 — — —
🔴 SELL Aug 11, 2026 1:15pm ET $26.59 407 $10,822.13 $10,837.81 $-111.92
(-1.0%)
MEAN_REVERSION
2.9h held
130 🟢 BUY Aug 13, 2026 1:35pm ET $26.82 404 $10,833.26 — — —
🔴 SELL Aug 13, 2026 3:20pm ET $26.73 404 $10,796.90 $10,801.45 $-36.36
(-0.3%)
MEAN_REVERSION
1.8h held
131 🟢 BUY Aug 14, 2026 3:30pm ET $26.83 402 $10,783.65 — — —
🔴 SELL Aug 17, 2026 9:30am ET $26.66 402 $10,717.32 $10,735.12 $-66.33
(-0.6%)
🛑 -10% Stop
2.8d held
132 🟢 BUY Aug 19, 2026 11:45am ET $28.15 381 $10,724.85 — — —
🔴 SELL Aug 19, 2026 1:05pm ET $28.11 381 $10,711.81 $10,722.09 $-13.03
(-0.1%)
MEAN_REVERSION
1.3h held
133 🟢 BUY Aug 20, 2026 3:05pm ET $27.99 383 $10,718.26 — — —
🔴 SELL Aug 21, 2026 9:40am ET $27.94 383 $10,702.93 $10,706.77 $-15.32
(-0.1%)
MEAN_REVERSION
18.6h held
134 🟢 BUY Aug 24, 2026 10:45am ET $27.83 384 $10,688.64 — — —
🔴 SELL Aug 24, 2026 11:40am ET $27.94 384 $10,728.96 $10,747.09 +$40.32
(+0.4%)
MEAN_REVERSION
55m held
135 🟢 BUY Aug 25, 2026 1:30pm ET $28.35 379 $10,744.65 — — —
🔴 SELL Aug 25, 2026 1:45pm ET $28.44 379 $10,780.65 $10,783.10 +$36.00
(+0.3%)
MEAN_REVERSION
15m held
136 🟢 BUY Aug 26, 2026 2:10pm ET $28.30 381 $10,782.34 — — —
🔴 SELL Aug 26, 2026 2:45pm ET $28.37 381 $10,808.97 $10,809.73 +$26.63
(+0.2%)
MEAN_REVERSION
35m held
137 🟢 BUY Aug 27, 2026 3:25pm ET $27.91 387 $10,801.17 — — —
🔴 SELL Aug 28, 2026 9:55am ET $27.98 387 $10,829.03 $10,837.59 +$27.86
(+0.3%)
MEAN_REVERSION
18.5h held
138 🟢 BUY Aug 31, 2026 3:55pm ET $28.46 380 $10,814.80 — — —
🔴 SELL Sep 1, 2026 9:30am ET $29.02 380 $11,029.50 $11,052.29 +$214.70
(+2.0%)
MEAN_REVERSION
17.6h held
139 🟢 BUY Sep 3, 2026 9:35am ET $28.89 382 $11,034.07 — — —
🔴 SELL Sep 3, 2026 9:40am ET $28.75 382 $10,980.59 $10,998.81 $-53.48
(-0.5%)
🛑 -10% Stop
5m held
140 🟢 BUY Sep 4, 2026 9:40am ET $28.53 385 $10,984.05 — — —
🔴 SELL Sep 4, 2026 11:05am ET $28.50 385 $10,970.58 $10,985.34 $-13.47
(-0.1%)
MEAN_REVERSION
1.4h held
141 🟢 BUY Sep 8, 2026 3:00pm ET $27.81 395 $10,984.95 — — —
🔴 SELL Sep 8, 2026 3:40pm ET $27.89 395 $11,016.55 $11,016.94 +$31.60
(+0.3%)
MEAN_REVERSION
40m held
142 🟢 BUY Sep 10, 2026 9:30am ET $27.72 397 $11,004.84 — — —
🔴 SELL Sep 10, 2026 11:25am ET $27.51 397 $10,921.71 $10,933.81 $-83.13
(-0.8%)
MEAN_REVERSION
1.9h held
143 🟢 BUY Sep 14, 2026 3:10pm ET $27.71 394 $10,917.74 — — —
🔴 SELL Sep 14, 2026 3:30pm ET $27.75 394 $10,931.53 $10,947.60 +$13.79
(+0.1%)
MEAN_REVERSION
20m held
144 🟢 BUY Sep 15, 2026 3:35pm ET $27.46 398 $10,929.08 — — —
🔴 SELL Sep 16, 2026 9:30am ET $27.55 398 $10,962.91 $10,981.43 +$33.83
(+0.3%)
MEAN_REVERSION
17.9h held
145 🟢 BUY Sep 17, 2026 3:30pm ET $27.60 397 $10,957.20 — — —
🔴 SELL Sep 18, 2026 11:10am ET $27.41 397 $10,879.79 $10,904.02 $-77.41
(-0.7%)
MEAN_REVERSION
19.7h held
146 🟢 BUY Sep 22, 2026 9:30am ET $27.61 394 $10,877.71 — — —
🔴 SELL Sep 22, 2026 10:10am ET $27.75 394 $10,935.47 $10,961.78 +$57.76
(+0.5%)
MEAN_REVERSION
40m held
147 🟢 BUY Sep 23, 2026 2:30pm ET $27.97 391 $10,934.32 — — —
🔴 SELL Sep 23, 2026 3:25pm ET $28.03 391 $10,961.68 $10,989.15 +$27.37
(+0.3%)
MEAN_REVERSION
55m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,989.15
Net Profit/Loss: +$989.15
Total Return: +9.89%
Back to Professor Mean